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JPM Global Equity Premium ETF

ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$372.04M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Ireland

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

JPM Global Equity Premium ETF has so far distributed $0.167 in 2025. The next dividend will be paid on 07.02.2025

$1.581

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63%

  • 🇯🇵

    Japan
    10.1%

  • 🇩🇪

    Germany
    4.67%

  • 🇫🇷

    France
    3.65%

  • 🇨🇭

    Switzerland
    3.32%

  • 🇮🇪

    Ireland
    2.62%

  • 🇬🇧

    United Kingdom
    1.8%

  • 🇳🇱

    Netherlands
    1.74%

  • 🏳️

    Other
    1.67%

  • 🇸🇬

    Singapore
    1.35%

  • 🇪🇸

    Spain
    1.09%

  • 🇨🇦

    Canada
    1.03%

  • 🇮🇹

    Italy
    1.02%

  • 🇭🇰

    Hong Kong
    0.81%

Sector Breakdown

  • Information Technology
    18.73%
  • Health Care
    16.19%
  • Financials
    16%
  • Consumer Staples
    12.48%
  • Communication Services
    10.16%
  • Utilities
    6.23%
  • Business services
    4.36%
  • Industrials
    3.96%
  • Materials
    3.45%
  • Consumer services
    3.09%
  • Consumer Discretionary
    2.32%
  • Other
    1.66%
  • Energy
    1.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM Global Equity Premium ETF?

The total expense ratio (TER) of JPM Global Equity Premium ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM Global Equity Premium ETF?

JPM Global Equity Premium ETF has a fund volume of $372.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM Global Equity Premium ETF paying dividends?

JPM Global Equity Premium ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.02.2025, with an expected amount of $0.15.

In which country is JPM Global Equity Premium ETF domiciled?

JPM Global Equity Premium ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.92$25.98
52W span
$25.14$27.76

Information

The objective of the Sub-Fund is to provide income and long-term capital growth.

Identifier

ISIN
IE0003UVYC20
Primary Ticker
JEGP

Knockouts

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